Artemis Investment Management LLP Elevance Health, Inc. Transaction History

Artemis Investment Management LLP

$6.56 Billion
Q4 2024

A detailed history of Artemis Investment Management LLP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Artemis Investment Management LLP holds 23,290 shares of ELV stock, worth $10.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,290

Previous 190,264 87.76%

Holding current value

$10.1 Million

Previous $98.9 Million 91.3%

% of portfolio

0.13%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	SELL	$365.96 - $514.62 $61.1 Million - $85.9 Million	-166,974 Reduced 87.76%	23,290 $8.6 Million
Q3 2024 Oct 08, 2024	SELL	$500.12 - $562.29 $12.2 Million - $13.7 Million	-24,352 Reduced 11.35%	190,264 $98.9 Million
Q2 2024 Jul 15, 2024	BUY	$497.49 - $547.8 $65.1 Million - $71.7 Million	130,859 Added 156.24%	214,616 $116 Million
Q1 2024 Apr 16, 2024	BUY	$464.61 - $519.96 $5.4 Million - $6.05 Million	11,627 Added 16.12%	83,757 $43.4 Million
Q4 2023 Jan 17, 2024	BUY	$433.51 - $488.06 $4.63 Million - $5.21 Million	10,683 Added 17.39%	72,130 $34 Million
Q3 2023 Oct 16, 2023	BUY	$414.13 - $475.93 $7.53 Million - $8.66 Million	18,188 Added 42.04%	61,447 $26.8 Million
Q2 2023 Jul 19, 2023	SELL	$436.33 - $496.2 $45.9 Million - $52.2 Million	-105,207 Reduced 70.86%	43,259 $19.2 Million
Q1 2023 May 05, 2023	SELL	$446.3 - $502.2 $28 Million - $31.5 Million	-62,628 Reduced 29.67%	148,466 $68.3 Million
Q4 2022 Jan 25, 2023	SELL	$465.23 - $546.77 $85.4 Million - $100 Million	-183,542 Reduced 46.51%	211,094 $0
Q3 2022 Oct 25, 2022	BUY	$445.98 - $507.0 $17.6 Million - $20.1 Million	39,554 Added 11.14%	394,636 $180 Million
Q2 2022 Jul 22, 2022	SELL	$444.32 - $529.84 $85.6 Million - $102 Million	-192,551 Reduced 35.16%	355,082 $172 Million
Q1 2022 Apr 21, 2022	BUY	$428.44 - $502.48 $43.4 Million - $50.9 Million	101,244 Added 22.68%	547,633 $268 Million
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $22.2 Million - $28 Million	59,956 Added 15.52%	446,389 $207 Million
Q3 2021 Oct 26, 2021	BUY	$357.51 - $398.13 $99.4 Million - $111 Million	278,044 Added 256.52%	386,433 $144 Million
Q2 2021 Aug 04, 2021	SELL	$352.19 - $401.9 $21,835 - $24,917	-62 Reduced 0.06%	108,389 $41.4 Million
Q1 2021 Apr 28, 2021	SELL	$287.7 - $371.31 $61.8 Million - $79.8 Million	-214,836 Reduced 66.45%	108,451 $38.9 Million
Q4 2020 Jan 26, 2021	BUY	$270.17 - $333.15 $72.5 Million - $89.5 Million	268,527 Added 490.37%	323,287 $104 Million
Q3 2020 Oct 29, 2020	SELL	$245.73 - $284.63 $35.9 Million - $41.6 Million	-146,057 Reduced 72.73%	54,760 $14.7 Million
Q2 2020 Jul 27, 2020	BUY	$203.3 - $300.59 $16.4 Million - $24.2 Million	80,510 Added 66.92%	200,817 $52.9 Million
Q1 2020 Apr 14, 2020	SELL	$174.68 - $307.74 $43.5 Million - $76.6 Million	-248,842 Reduced 67.41%	120,307 $27.3 Million
Q4 2019 Jan 14, 2020	BUY	$234.82 - $306.42 $1.75 Million - $2.28 Million	7,436 Added 2.06%	369,149 $111 Million
Q3 2019 Oct 10, 2019	BUY	$237.69 - $310.48 $9.6 Million - $12.5 Million	40,400 Added 12.57%	361,713 $86.7 Million
Q2 2019 Jul 24, 2019	BUY	$236.25 - $293.76 $4.74 Million - $5.9 Million	20,084 Added 6.67%	321,313 $90.4 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $15.7 Million - $20.1 Million	-63,349 Reduced 17.38%	301,229 $86.5 Million
Q4 2018 Feb 12, 2019	BUY	$249.0 - $296.25 $4.18 Million - $4.98 Million	16,807 Added 4.83%	364,578 $95.7 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $30.3 Million - $34.8 Million	127,121 Added 57.61%	347,771 $95.3 Million
Q2 2018 Aug 08, 2018	BUY	$220.13 - $245.16 $18 Million - $20.1 Million	81,786 Added 58.9%	220,650 $52.5 Million
Q1 2018 May 10, 2018	SELL	$215.63 - $258.19 $14 Million - $16.7 Million	-64,749 Reduced 31.8%	138,864 $30.5 Million
Q4 2017 Feb 08, 2018	BUY	$183.76 - $234.96 $18 Million - $23.1 Million	98,203 Added 93.16%	203,613 $45.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	105,410	105,410 $19.8 Million

Others Institutions Holding ELV

# of Institutions

1,801

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $104B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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Artemis Investment Management LLP Elevance Health, Inc. Transaction History